RBA Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
394
-30
| -7% | -$29.7K | 0.15% | 73 |
|
|
2025
Q1 | $401K | Hold |
424
| – | – | 0.16% | 67 |
|
|
2024
Q4 | $388K | Sell |
424
-21
| -5% | -$19.2K | 0.15% | 68 |
|
|
2024
Q3 | $394K | Hold |
445
| – | – | 0.15% | 68 |
|
|
2024
Q2 | $378K | Sell |
445
-3
| -0.7% | -$2.55K | 0.15% | 68 |
|
|
2024
Q1 | $328K | Sell |
448
-1
| -0.2% | -$732 | 0.13% | 72 |
|
|
2023
Q4 | $296K | Buy |
449
+5
| +1% | +$3.3K | 0.13% | 74 |
|
|
2023
Q3 | $251K | Sell |
444
-2
| -0.4% | -$1.13K | 0.12% | 77 |
|
|
2023
Q2 | $240K | Hold |
446
| – | – | 0.11% | 83 |
|
|
2023
Q1 | $222K | Buy |
446
+5
| +1% | +$2.49K | 0.11% | 88 |
|
|
2022
Q4 | $201K | Hold |
441
| – | – | 0.11% | 86 |
|
|
2022
Q3 | $208K | Hold |
441
| – | – | 0.12% | 85 |
|
|
2022
Q2 | $211K | Hold |
441
| – | – | 0.12% | 89 |
|
|
2022
Q1 | $254K | Sell |
441
-25
| -5% | -$14.4K | 0.12% | 92 |
|
|
2021
Q4 | $265K | Buy |
+466
| New | +$265K | 0.13% | 92 |
|
|
2021
Q2 | – | Sell |
-795
| Closed | -$280K | – | 73 |
|
|
2021
Q1 | $280K | Hold |
795
| – | – | 0.24% | 56 |
|
|
2020
Q4 | $300K | Buy |
795
+24
| +3% | +$9.06K | 0.18% | 86 |
|
|
2020
Q3 | $274K | Sell |
771
-3
| -0.4% | -$1.07K | 0.19% | 88 |
|
|
2020
Q2 | $235K | Hold |
774
| – | – | 0.17% | 90 |
|
|
2020
Q1 | $221K | Buy |
774
+21
| +3% | +$6K | 0.19% | 88 |
|
|
2019
Q4 | $221K | Buy |
753
+1
| +0.1% | +$293 | 0.15% | 97 |
|
|
2019
Q3 | $217K | Buy |
+752
| New | +$217K | 0.17% | 92 |
|